Jane Street’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

Jane Street’s Portfolio FMNY Stock Details FMNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Buy	41,580 +28,598	+220%	+$768K	﹤0.01%	6288
2025 Q4	$347K	Sell	12,982 -4,482	-26%	-$120K	﹤0.01%	8500
2025 Q3	$463K	Sell	17,464 -31,915	-65%	-$831K	﹤0.01%	8032
2025 Q2	$1.28M	Buy	49,379 +34,704	+236%	+$900K	﹤0.01%	5166
2025 Q1	$386K	Buy	+14,675	New	+$391K	﹤0.01%	7355
2024 Q3	–	Sell	-35,103	Closed	-$940K	–	9819
2024 Q2	$940K	Buy	35,103 +7,247	+26%	+$194K	﹤0.01%	5883
2024 Q1	$752K	Sell	27,856 -32,399	-54%	-$876K	﹤0.01%	5938
2023 Q4	$1.64M	Buy	+60,255	New	+$1.57M	﹤0.01%	4683
2023 Q3	–	Sell	-16,871	Closed	-$448K	–	8854
2023 Q2	$448K	Sell	16,871 -58,144	-78%	-$1.55M	﹤0.01%	6481
2023 Q1	$2.01M	Buy	75,015 +43,699	+140%	+$1.17M	﹤0.01%	3816
2022 Q4	$828K	Buy	31,316 +10,130	+48%	+$263K	﹤0.01%	5273
2022 Q3	$539K	Sell	21,186 -21,397	-50%	-$569K	﹤0.01%	6558
2022 Q2	$1.13M	Buy	42,583 +3,625	+9%	+$96.9K	﹤0.01%	5267
2022 Q1	$1.08M	Sell	38,958 -78,845	-67%	-$2.29M	﹤0.01%	5973
2021 Q4	$3.57M	Buy	117,803 +67,230	+133%	+$2.02M	﹤0.01%	3395
2021 Q3	$1.51M	Buy	+50,573	New	+$1.54M	﹤0.01%	5043

Other funds holding FMNY

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

EWA

Emergent Wealth Advisors Williamsville, New York $192M AUM 25.8% 1-Year Est. Return

Jane Street's FMNY Position: Q1 2026 in Review

Jane Street increased its First Trust New York Municipal High Income ETF (FMNY) stake by 220% in Q1 2026, buying an estimated $768K and bringing the position to 41,580 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #6288.

Jane Street first reported a position in FMNY in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.57M in Q4 2021. 21 funds tracked by Wall St. Rank hold FMNY as of Q1 2026.

Jane Street held 41,580 shares of First Trust New York Municipal High Income ETF worth $1.1M as of Q1 2026.
Jane Street bought 28,598 First Trust New York Municipal High Income ETF shares in Q1 2026, an estimated $768K.
First Trust New York Municipal High Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6288 holding.
Jane Street first reported a position in First Trust New York Municipal High Income ETF in Q3 2021 and has held it in 16 quarters since.
Jane Street's First Trust New York Municipal High Income ETF position peaked at $3.57M in Q4 2021.
21 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.